Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+6.4%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.6B
AUM Growth
+$965M
(+5.5%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
1,886
New
432
Increased
865
Reduced
438
Closed
44
Top Buys
| 1 |
TEGNA Inc
TGNA
|
+$14.8M |
| 2 |
MDR
McDermott International
MDR
|
+$13.9M |
| 3 |
Weyerhaeuser
WY
|
+$11.7M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$10.1M |
| 5 |
Alcoa
AA
|
+$8.4M |
Top Sells
| 1 |
GameStop
GME
|
+$25.6M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$16.6M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
+$14.9M |
| 4 |
SOHU
Sohu.com
SOHU
|
+$13.4M |
| 5 |
Apple
AAPL
|
+$11M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Technology | 11.78% |
| 3 | Industrials | 10.45% |
| 4 | Healthcare | 10.27% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Darling Ingredients
DAR
$4.95B
| $752K | ﹤0.01% |
35,524
-23,926
| -40% | -$506K |
|
1252
Ryder
R
$7.61B
| $750K | ﹤0.01% |
12,560
-105,352
| -89% | -$6.29M |
|
|
RVBD
1253
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $745K | ﹤0.01% |
51,069
-103,484
| -67% | -$1.51M |
|
1254
Kemper
KMPR
$3.32B
| $741K | ﹤0.01% |
22,059
+9,661
| +78% | +$325K |
|
1255
Compass Minerals
CMP
$752M
| $724K | ﹤0.01% |
9,489
+3,304
| +53% | +$252K |
|
|
PLCM
1256
DELISTED
POLYCOM INC
PLCM
| $724K | ﹤0.01% |
66,335
+21,651
| +48% | +$236K |
|
|
DATA
1257
DELISTED
Tableau Software, Inc.
DATA
| $706K | ﹤0.01% |
9,915
+4,164
| +72% | +$296K |
|
1258
Cass Information Systems
CASS
$562M
| $699K | ﹤0.01% |
17,288
+5,091
| +42% | +$206K |
|
1259
Hyatt Hotels
H
$13.6B
| $696K | ﹤0.01% |
16,191
+4,638
| +40% | +$199K |
|
|
ORB
1260
DELISTED
ORBITAL SCIENCES CORP
ORB
| $694K | ﹤0.01% |
32,757
+5,005
| +18% | +$106K |
|
|
FCS
1261
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $693K | ﹤0.01% |
49,909
+17,257
| +53% | +$240K |
|
|
SHFL
1262
DELISTED
SHFL ENTMT INC
SHFL
| $690K | ﹤0.01% |
+30,000
| New | +$690K |
|
1263
RB Global
RBA
$21.6B
| $689K | ﹤0.01% |
34,157
-9,967
| -23% | -$201K |
|
1264
Cadence Design Systems
CDNS
$92.2B
| $686K | ﹤0.01% |
50,835
-220,858
| -81% | -$2.98M |
|
|
LPNT
1265
DELISTED
LifePoint Health, Inc.
LPNT
| $679K | ﹤0.01% |
14,563
+5,762
| +65% | +$269K |
|
|
TIVO
1266
DELISTED
Tivo Inc
TIVO
| $676K | ﹤0.01% |
35,288
+8,537
| +32% | +$164K |
|
1267
Fulton Financial
FULT
$3.51B
| $671K | ﹤0.01% |
57,478
+21,238
| +59% | +$248K |
|
1268
Abercrombie & Fitch
ANF
$4.54B
| $670K | ﹤0.01% |
18,942
-72,225
| -79% | -$2.55M |
|
1269
Fortinet
FTNT
$60.9B
| $665K | ﹤0.01% |
164,075
+38,115
| +30% | +$154K |
|
|
VVC
1270
DELISTED
Vectren Corporation
VVC
| $664K | ﹤0.01% |
19,902
+4,623
| +30% | +$154K |
|
1271
Cato Corp
CATO
$89.6M
| $660K | ﹤0.01% |
23,583
+2,883
| +14% | +$80.7K |
|
1272
Popular Inc
BPOP
$8.45B
| $656K | ﹤0.01% |
24,977
+5,802
| +30% | +$152K |
|
1273
World Kinect Corp
WKC
$1.41B
| $655K | ﹤0.01% |
17,567
+4,080
| +30% | +$152K |
|
|
DBD
1274
DELISTED
Diebold Nixdorf Incorporated
DBD
| $653K | ﹤0.01% |
22,249
+10,427
| +88% | +$306K |
|
1275
American Eagle Outfitters
AEO
$3.34B
| $652K | ﹤0.01% |
46,607
+10,826
| +30% | +$151K |
|